Sawgrass Asset Management LLC Pfizer Inc Transaction History

Sawgrass Asset Management LLC

$920 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $294,265 - $343,966	-9,170 Reduced 32.17%	19,332 $641,000
Q2 2023 Jul 13, 2023	BUY	$36.12 - $41.79 $289,285 - $334,696	8,009 Added 39.08%	28,502 $1.05 Million
Q1 2023 May 09, 2023	SELL	$39.39 - $51.28 $22,609 - $29,434	-574 Reduced 2.72%	20,493 $836,000
Q3 2022 Nov 09, 2022	SELL	$43.76 - $53.42 $11,596 - $14,156	-265 Reduced 1.24%	21,067 $922,000
Q2 2022 Aug 04, 2022	BUY	$46.53 - $55.17 $558 - $662	12 Added 0.06%	21,332 $1.12 Million
Q1 2022 May 18, 2022	BUY	$45.75 - $56.69 $975,390 - $1.21 Million	21,320 New	21,320 $1.1 Million
Q4 2021 Feb 03, 2022	SELL	$41.32 - $61.25 $906,808 - $1.34 Million	-21,946 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$39.25 - $50.42 $35,285 - $45,327	899 Added 4.27%	21,946 $944,000
Q2 2021 Aug 05, 2021	BUY	$35.91 - $40.68 $16,518 - $18,712	460 Added 2.23%	21,047 $824,000
Q1 2021 Apr 29, 2021	BUY	$33.49 - $37.77 $42,498 - $47,930	1,269 Added 6.57%	20,587 $746,000
Q4 2020 Jan 22, 2021	SELL	$33.47 - $42.56 $6,861 - $8,724	-205 Reduced 1.05%	19,318 $711,000
Q3 2020 Nov 02, 2020	BUY	$31.75 - $37.25 $88,900 - $104,300	2,800 Added 16.74%	19,523 $716,000
Q2 2020 Jul 27, 2020	BUY	$30.12 - $36.54 $753 - $913	25 Added 0.15%	16,723 $547,000
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $14,596 - $20,854	-540 Reduced 3.13%	16,698 $545,000
Q4 2019 Feb 10, 2020	SELL	$32.92 - $37.36 $4,444 - $5,043	-135 Reduced 0.78%	17,238 $675,000
Q3 2019 Oct 30, 2019	BUY	$32.49 - $42.13 $20,111 - $26,078	619 Added 3.69%	17,373 $624,000
Q2 2019 Jul 23, 2019	SELL	$36.98 - $41.52 $12,018 - $13,494	-325 Reduced 1.9%	16,754 $726,000
Q1 2019 May 07, 2019	BUY	$37.5 - $41.2 $97,500 - $107,120	2,600 Added 17.96%	17,079 $725,000
Q3 2018 Nov 19, 2018	SELL	$34.47 - $41.81 $172 - $209	-5 Reduced 0.03%	14,479 $638,000
Q2 2018 Jul 26, 2018	BUY	$32.98 - $35.16 $7,420 - $7,910	225 Added 1.58%	14,484 $525,000
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $68,606 - $79,593	2,150 Added 17.76%	14,259 $506,000
Q4 2017 Feb 12, 2018	SELL	$33.26 - $35.29 $631 - $670	-19 Reduced 0.16%	12,109 $439,000
Q3 2017 Nov 09, 2017	SELL	$31.0 - $34.15 $6,200 - $6,830	-200 Reduced 1.62%	12,128 $433,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,328	12,328 $414,000

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.51 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.93 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.48 Billion
0.63% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $166B
Description
Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. It offers medicines and vaccines in various therapeutic areas, including cardiovascular metabolic and women's health under the Premarin family and Eliquis brands; biologics, small molecules, immunotherapies, and biosimilars under ...

More about PFE

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